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Heritage Foods Limited (IN:HERITGFOOD)
:HERITGFOOD
India Market
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Heritage Foods Limited (HERITGFOOD) Ratios

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Heritage Foods Limited Ratios

IN:HERITGFOOD's free cash flow for Q4 2025 was ₹0.25. For the 2025 fiscal year, IN:HERITGFOOD's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.82 1.71 1.71 1.44 1.59
Quick Ratio
0.88 0.86 0.86 0.24 0.47
Cash Ratio
0.19 0.26 0.26 0.05 0.18
Solvency Ratio
0.41 0.35 0.35 0.29 0.61
Operating Cash Flow Ratio
0.00 1.27 1.27 -0.19 0.81
Short-Term Operating Cash Flow Coverage
0.00 22.06 22.06 -0.47 39.32
Net Current Asset Value
₹ 987.84M₹ 520.38M₹ 520.38M₹ 541.37M₹ 457.30M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.10 0.10 0.15 0.02
Debt-to-Equity Ratio
0.18 0.16 0.16 0.23 0.03
Debt-to-Capital Ratio
0.15 0.14 0.14 0.19 0.03
Long-Term Debt-to-Capital Ratio
0.10 0.09 0.09 <0.01 0.01
Financial Leverage Ratio
1.60 1.59 1.59 1.55 1.37
Debt Service Coverage Ratio
6.30 6.48 6.48 0.96 22.06
Interest Coverage Ratio
22.39 16.32 16.32 22.30 41.23
Debt to Market Cap
0.03 0.03 0.03 0.10 <0.01
Interest Debt Per Share
20.54 15.26 15.26 18.52 2.45
Net Debt to EBITDA
0.32 0.25 0.25 1.00 -0.07
Profitability Margins
Gross Profit Margin
22.30%12.34%12.34%19.28%21.35%
EBIT Margin
6.04%4.05%4.05%2.96%5.32%
EBITDA Margin
7.72%5.65%5.65%4.69%7.26%
Operating Profit Margin
8.58%4.07%4.07%2.69%5.39%
Pretax Profit Margin
5.60%3.82%3.82%2.52%4.88%
Net Profit Margin
4.02%2.81%2.81%1.79%3.61%
Continuous Operations Profit Margin
4.02%2.81%2.81%1.79%3.60%
Net Income Per EBT
71.78%73.44%73.44%70.92%73.86%
EBT Per EBIT
65.31%93.94%93.94%93.92%90.55%
Return on Assets (ROA)
10.94%8.32%8.32%5.15%10.70%
Return on Equity (ROE)
19.13%13.18%13.18%7.99%14.69%
Return on Capital Employed (ROCE)
30.76%15.86%15.86%10.74%20.05%
Return on Invested Capital (ROIC)
21.81%11.38%11.38%6.53%14.67%
Return on Tangible Assets
10.95%8.34%8.34%5.17%10.76%
Earnings Yield
3.82%3.39%3.39%4.33%6.41%
Efficiency Ratios
Receivables Turnover
111.41 130.89 132.16 115.71 141.82
Payables Turnover
19.20 22.94 22.94 33.95 40.62
Inventory Turnover
9.27 12.70 12.70 6.90 10.24
Fixed Asset Turnover
5.24 5.29 5.29 5.12 4.64
Asset Turnover
2.72 2.96 2.96 2.88 2.97
Working Capital Turnover Ratio
27.47 21.28 21.28 26.25 33.54
Cash Conversion Cycle
23.63 15.62 15.60 45.28 29.25
Days of Sales Outstanding
3.28 2.79 2.76 3.15 2.57
Days of Inventory Outstanding
39.36 28.75 28.75 52.88 35.66
Days of Payables Outstanding
19.01 15.91 15.91 10.75 8.99
Operating Cycle
42.64 31.54 31.51 56.03 38.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 42.01 42.01 -6.52 15.94
Free Cash Flow Per Share
0.00 28.30 28.30 -15.50 10.93
CapEx Per Share
0.00 13.72 13.72 8.98 5.01
Free Cash Flow to Operating Cash Flow
0.00 0.67 0.67 2.38 0.69
Dividend Paid and CapEx Coverage Ratio
0.00 2.59 2.59 -0.64 1.82
Capital Expenditure Coverage Ratio
0.00 3.06 3.06 -0.73 3.18
Operating Cash Flow Coverage Ratio
0.00 2.95 2.95 -0.36 7.68
Operating Cash Flow to Sales Ratio
0.00 0.10 0.10 -0.02 0.06
Free Cash Flow Yield
0.00%8.35%8.35%-10.75%6.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.55 29.50 29.50 23.07 15.61
Price-to-Sales (P/S) Ratio
1.07 0.83 0.83 0.41 0.56
Price-to-Book (P/B) Ratio
4.66 3.89 3.89 1.84 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.97 11.97 -9.30 14.86
Price-to-Operating Cash Flow Ratio
0.00 8.06 8.06 -22.11 10.19
Price-to-Earnings Growth (PEG) Ratio
-2.79 0.36 0.36 -0.58 -0.44
Price-to-Fair Value
4.66 3.89 3.89 1.84 2.29
Enterprise Value Multiple
14.14 14.91 14.91 9.80 7.68
Enterprise Value
45.60B 31.97B 31.97B 14.89B 14.93B
EV to EBITDA
13.94 14.91 14.91 9.80 7.68
EV to Sales
1.08 0.84 0.84 0.46 0.56
EV to Free Cash Flow
0.00 12.17 12.17 -10.35 14.72
EV to Operating Cash Flow
0.00 8.20 8.20 -24.61 10.09
Tangible Book Value Per Share
104.43 86.72 86.72 77.78 70.31
Shareholders’ Equity Per Share
104.69 87.09 87.09 78.22 70.86
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.27 0.29 0.26
Revenue Per Share
456.55 408.84 408.84 349.22 288.66
Net Income Per Share
18.36 11.48 11.48 6.25 10.41
Tax Burden
0.72 0.73 0.73 0.71 0.74
Interest Burden
0.93 0.94 0.94 0.85 0.92
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.08 0.08 0.07 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.66 3.66 -0.74 1.13
Currency in INR
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